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2021-08-31-accounts

ponsibilities within	the church, the dates oftheir app	the church, the dates oftheir app	the church, the dates oftheir app	ointm	ent, re-sppoimment,	or resignation.
	RESPONSIBILITY				APPOINTED	RENEWAL DATE
Rev. Mon ornery	Minister			Em	lo ee
Mark Paddon	Assistant	lvlinister		Em	lo ee
John Bulrnan	Elder			12	June 2018	12June 2021
Ni el Tedford	Elder/Evan	elism		12	June 2018	12June 2021
DEACONS	RESPONSIBILIIY			RK- APPOINTED		RENEWAL DATE
David Beck	Administration			08November 2016		Cont'd COVID 19
Jean Baker	Community			16	October 2018	16October 2021
Denise E e	F1Ilance			08	November 2016	Cont'd COVID 19
GeoffHoward	Children			04	Jul 2017	Cont'd COVID 19
Cath Macka	Personnel			16	October 2018	16October 2021
Brian Needham	Personuel			08	March 2016	Cont'd COVID 19
Amends Lamb	Children	Youth	and family	Employee
	Leader

or The'Year Ended 31"Au	gust 2021	gust 2021
Income dt Expenditure	UNRESTRICTED		RESTRICTED		TOTAL	FUNDS
Account	FUNDS		FUNDS
No. =	2020/ZI	2D19/20	2020/21	2D19/20	2020/21	2019/20
Note number to accounts
Incomin Resources				,5
Covenanted Giving	152,069	14M43			152,069	141,143
General Offerings	28,125	.34/77			28)125	34477
Donations.	11 30	5455			11 30
Tax refunds	33471	35414		0	33/71	35+14	'
Bank Interest Received		150			13	150
Gitts for Specific Needs			7,975	8,203	7,975	.8/03.
h)iisceilaneous Income	3,124	14431			3,124	14/31
Dean&afield Limited	10,000	15,000			10,000	15,000
Total Income forYear	237)932	245)570	7,975	8@03	245,907	253)773

For The Year Ended 31"Augus	t 202	1	1
Income &Expenditure Account		UNRESTRICTED		RESTRICTED		TOTAL	FUNDS
		FUNDS		FUNDS
No. =	NO	2020QI	Z019/20	2020/21	2019/20	2020/21	2019/20
Note number to accounts
Total Income for the Year		237932	245 70	7,975	~03	245 907	253 773
Resources E ended
ecific
Direct Charitable K oditnre
Ministerial Salaries &Ex oses		126,179	142,408			126,179	142408
Mission, Donations &Trainin		22,637	22,5]4			22 637	22,514'
Pastoral Gills for S Need				6,728	8,573	6,728	8,573
Miscellaneous Ex enscs		23,87]	24 454			23,871	24,454
Youth, Statione &Outreach		9,635	20664			'9,635	20,664
De recistion		29,985	30.502			29,985	30,502
Direct Charitable Ex euditure		212 07	240 2	6 728	8,573	219,035	249,115
Other Ex enditure
Buitdin Maintenance Costs		10996	15770			10,996	15,770
Accountanc			1,536			I 548	I536
Yaluation fee		0	0				D,
Non-Charitable K enditare		I2&4	17,306			12544	17 06
Total E eases for the Year		224,851	257,848	6,728	8573	231579	, 266421
Net Iucomio Retources		13DS1	-32,278	47	-370	14 28	-12,64S
Fund Balances at 1,9.2020		951,494	964,142		D	951494	96 142
Transfers		1,247	-370	-1247	370
Pand Balances at31.8.2021		965 822	951494			965,822	951,494

BALANCE SHEET
As At31"Au ust 2021
BALANCE SBKKT:		UNRESTRICTED		RESTRICTED		TOTAL	FUNDS
ASSETS
NO. =	NO	2020/21	2019/20	2020/21	2019/20	2020/21	2019/20
Note to Balance Sheet
Fixed Assets: Taa 'ble
Freehold on'Station St.		660 812	681188		0	660,812			681,188
Fixtures /k E i ment		9,951	16400			9951			16	00
Motor Vehicle			2 20						2	20
Share ofManse		21,460	22400			21,460,			22	20
TotsI Fixed Assets		692,223	722/08		0	692 223			722	08
Intan ibie Fixed Asset	2a	12Z 000	122000		0	122,000			122	000
Current Assets
Stock ofStatione		50	50							50
Bank Balances		164,297	115,714		0	164297			115714
Total Current Assets		164347	115764			164347	.		115764
Creditors:(1Year		12,748	8,478			12748	"	-		478
Net Current Assets		151599	107 86	0'	0	151499,			107486
Net Assets		965,822	951,494		.0	965,822:			951,494
Before Creditors &1Year
REPRESENTED BY
Aeeutnalated Fund
Balance b/forvrard		951494	964 142.		0	951,494		.	964	142
Su Ius for the ear		13081	-12278	1247	-,370	14 28			-12.6'48
Transfer to/from restricted		1447	-370	-I/47	370
funds
'Balances. Yea&End		965822	951494		0	965822.			951	494

2.FIXEDASSETS	2.FIXEDASSETS	2.FIXEDASSETS	Church	Share of	31	Fixture &	Motor	Total Fixed
			Building	Cheviot		Equipment	Vehicle	Assets
				Road
Cost orValuatioa
Balance		I"September	1,018„809	37,000		191,360	12,600	1,259,769
2020
Additions
Dis oasis
Balance	4 31"August		1,018,809	37,000		191,360	12,600	1,259,769
2021
De reciation
Balance ig I September			337,621	14,800		175,060	10,080	537,561
2020
Cha e for Year			20376		740	6,349	2,520	29,985
Eliminated		on Dis osals
Balaace	LD 31"A.ngust		357,997	15,540		181,409	12,600	567,546
2021
Net Book		Values
31"Au		st2021	660,812	21,460		9,951		692,223
31"Aa		t2020	681,188	22,200		16,300	2,520	722,208

2.a.	INTANGIBLE	INVESTMENT				2021	2020
	IrIXED ASSET
		100Ch dinary EI	Shares in			122.000	122,000
		Deaconfield	I.imited		(100%
		Holdin
31"August 2021		Cost ofInvestment		at year	end	122)000	122,000

Note 3:		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL	IrUNDS
Miscellaneous	Income	2020/21	2019/20	2020/21	2019/20		2020/21	2019/20
Youth Recei	s		1 990				0	1990
Seedlings			1,059				0	1,059
Ther lo trainin		1,000					1,000
Mission		840	I 066					1.066
Sundry Income		1,084	3,372		0	0	1,084	3;372
Community		200	1;379				200	.1,379
Church Weekend			2;325				0	- 2325
Insurance refund re flood			3,040					3,040.
								'
		3 124	14,23,1				3,124	14431

Note 4:					No	UNRESTRICTED	UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL FUNDS	TOTAL FUNDS
						FUNDS			FUNDS
Salaries						2020/21 2G19/20			2020/21	2019/2G	2020/21:2019/20
Salaries						107,02 l	121,443			0	107,021	121,443
Em loyers National			Insurance			6,347				0	6.347	7,489
Pension Casts						9,298		9,252		0	9,298	9,252
Expenses						3.081		2,845			3,081	2,845
Pension fees								72				72
Pa roll costs						432		432			432	432
Recruitment	costs							875				875'
Total for ear						126,179	142,408			0	126179	142408
otal average	number		ofemployees		during	the year was	7	(average	2020- 7).
Note 5.'					No	UNRESTRICTED			RESTRICTED		TOTAL FUNDS
						FUNDS			FUNDS
Mission,	Donations			and		2020/21	2019/20		2020/21	2019/20.	2020/21	2019/20
Trainin
Home Missions						11,930		]1855			1l,930	11 855
Overseas Missions						10,707		10,659			10.707	10,659
Total						22,637		22+14			22 637	. 22 14
Note 6:					No	UNRESTRICTED			RESTRICTED		TOTAL FUNDS
						FUNDS			FUNDS
Miscellaneous		Ex	eases			2020/21	2019/20		2020/21	2019/20	2020/21	2019/20
Rent, Licences		&insurance's				6, 140		5,051			6,140	.5,051
Gas, Electric	and Water					12,890		14,316			12,890	14,316
Tele hone						4,841		5,052			4,841	.5,052
Flowers												: .35.,
Total						23 871		24 454			23871	24,454

Note 7:							No	UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL FUNDS	TOTAL FUNDS
								FUNDS		FUNDS
Yoath Statione								2020/21 2019/20		2020/21	2019/20	2020/21 2019/20
Aud Outreach
Si									145					145
Evan elism								975	2,658				975	2,658
Caterin and cleanin								2,894	4,632				2,894	4,632
Outreach								732	1,881				732	1,881
Trainin									450					450
Staticne dcCom,				Consumables				2,228	2,411				2,228	2,411
Pul it Su l														.150
Youth								l41	3 151				141	3,151
Cornmunl								1,320	1,920				1,320	1,920
Church Weekend									2 516					2,516
Resources								1,105	650				I, 105	650
								240						toa
								9635	20II664				9,635	20,664
Note 8:							No	UNRKSTRICTKD		RKSTRICTKD			TOTAI.	FUNDS
								FUNDS		FUNDS
De reciation	to	Fixed Assets						2020/21	2019/20	2020/21	2019/20		2020/21	2019/20
Period to write		of
Ministers Car:		5		ears				2,520	2,520				2,520	2,520
Valuation ofManse:				(50years					740				740	740
Church Freehold:			50		ears)			20,376	20,376			0	20,376	20,376 '
Com uters /it		ui		ment (3/5		ears	2	6,349	6,866			0	6,349	6;866
Total De rectattou				for Year				29,985	30,502			0	29 85
Note 9r							No	UNRESTRICTED		RESTRICTED			TOTAL	FUNDS
								FUNDS		FUNDS
Re airs to Preruises					aud			2020/21	2019/20	2020/21	2019/20.		2020/21	2019/20
Buildin Im	rovements
General Re irs		/r.	Maintenance					10,285	14,358				10,285	14,358
E ui ment re	airs							395	I,174				395	I,174
Assets under 51,000w/off								316	238			0	3I6	238
Total Im rovements					for Year			10 96	15,710			0	10996	15710

Note 10:		No	UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL	FUNDS
			FUNDS		FUNDS
			2020/21	2019/20	2020/21	2019/20		2020/21	2019/20
Bank Balances
Current Account			1,140	865				1,140	865
De osit Account			138,814	94,704				138,814	94 704
Car Re lacement Reserve			24,343	20,145				24,343	20,145
Total Bank and Cash Balances		10	164297	115,714				164397	115,714
Note 11:		No	UNRESTRICTED		RESTRICTED			TOTAL	FUNDS
			FUNDS		FUNDS
Creditors:			2020/21	2019/20	2020/21	2019/20		2020/21	2019/20
Due in less than one	ear
Ex nse Creditors
Accrual			12,748	8,478			0	12,748	'8,478
Total Creditors & 1Year			12748	8 478			0	12s748	8 47'8

The amount	pa	yable to the independeut	examiner' was asfollows
			2021	2020
				f
Independent	exaininati on		1,548	1,536
Other assurance		services	Nil	Nil
Tax advisoiy	services		Nil	Nil
Other financial		service		Nil
			~1548